SIREN : 538748591
EGGBERT is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in QUIMPER (29000), this company of category PME shows in 2021 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 2 401 709 € | N/C | N/C | 1 973 295 € |
| Net income | 404 804 € | 263 132 € | 78 254 € | 93 831 € |
| EBITDA | 611 266 € | N/C | N/C | 296 498 € |
| Net margin | 16.9% | N/C | N/C | 4.8% |
In 2021, EGGBERT achieves revenue of 2.4 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. After deducting consumption (641 k€), gross margin stands at 1.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 611 k€, representing 25.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
2 401 709 €
1 760 865 €
611 266 €
529 718 €
404 804 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.092%
41.509%
14.195%
0.302
14.5%
In 2021, the debt ratio of EGGBERT (27.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EGGBERT (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of EGGBERT (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
171.622
0.287
In 2021, the liquidity ratio of EGGBERT (171.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of EGGBERT (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
30 934 €
9 j
67 j
3 j
5 j
Based on 663 transactions of similar company sales in 2021, the value of EGGBERT is estimated at 2 939 504 € (range 1 686 849€ - 5 371 833€). With an EBITDA of 611 266€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EGGBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EGGBERT in 2021 is 2.4 M€.
Yes, EGGBERT generated a net profit of 405 k€ in 2021.
The headquarters of EGGBERT is located in QUIMPER (29000), in the department Finistere.
The tax return of EGGBERT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EGGBERT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.